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5-day change | 1st Jan Change | ||
38.1 TWD | +0.66% |
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-2.81% | +45.14% |
04-26 | Poindus Systems Corp. agreed to acquire Varlink Ltd for £1.5 million. | CI |
04-18 | Poindus Systems Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 367.5 | 388.3 | 422.1 | 514.5 | 503 | 551.2 |
Enterprise Value (EV) 1 | 58.79 | 158.9 | 83.47 | 278.2 | 325.5 | 254.2 |
P/E ratio | 13 x | 15.3 x | 11.7 x | 9.04 x | 92.1 x | 32 x |
Yield | 5.71% | 5.41% | 7.46% | 9.39% | 0.84% | 2.48% |
Capitalization / Revenue | 0.36 x | 0.49 x | 0.41 x | 0.53 x | 0.66 x | 0.8 x |
EV / Revenue | 0.06 x | 0.2 x | 0.08 x | 0.29 x | 0.43 x | 0.37 x |
EV / EBITDA | 1.56 x | 3.4 x | 1.44 x | 2.74 x | 16.3 x | 12.4 x |
EV / FCF | 1.03 x | -6.81 x | 0.68 x | -7.05 x | -13.8 x | 2.16 x |
FCF Yield | 97.3% | -14.7% | 147% | -14.2% | -7.25% | 46.4% |
Price to Book | 0.71 x | 0.75 x | 0.8 x | 0.92 x | 0.96 x | 1.03 x |
Nbr of stocks (in thousands) | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Reference price 2 | 17.50 | 18.49 | 20.10 | 24.50 | 23.95 | 26.25 |
Announcement Date | 25/04/19 | 27/04/20 | 15/04/21 | 22/04/22 | 20/04/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,014 | 800.1 | 1,021 | 974.6 | 765.8 | 693.2 |
EBITDA 1 | 37.71 | 46.77 | 58.14 | 101.6 | 19.97 | 20.57 |
EBIT 1 | 26.01 | 35.32 | 45.2 | 88.62 | 8.046 | 13.64 |
Operating Margin | 2.56% | 4.41% | 4.43% | 9.09% | 1.05% | 1.97% |
Earnings before Tax (EBT) 1 | 27.69 | 31.68 | 48.33 | 72.31 | 11.27 | 23.44 |
Net income 1 | 28.67 | 25.78 | 36.77 | 57.89 | 5.505 | 17.3 |
Net margin | 2.83% | 3.22% | 3.6% | 5.94% | 0.72% | 2.5% |
EPS 2 | 1.350 | 1.210 | 1.720 | 2.710 | 0.2600 | 0.8200 |
Free Cash Flow 1 | 57.19 | -23.34 | 123 | -39.46 | -23.6 | 117.9 |
FCF margin | 5.64% | -2.92% | 12.05% | -4.05% | -3.08% | 17% |
FCF Conversion (EBITDA) | 151.64% | - | 211.53% | - | - | 572.93% |
FCF Conversion (Net income) | 199.49% | - | 334.45% | - | - | 681.14% |
Dividend per Share 2 | 1.000 | 1.000 | 1.500 | 2.300 | 0.2000 | 0.6500 |
Announcement Date | 25/04/19 | 27/04/20 | 15/04/21 | 22/04/22 | 20/04/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 309 | 229 | 339 | 236 | 177 | 297 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 57.2 | -23.3 | 123 | -39.5 | -23.6 | 118 |
ROE (net income / shareholders' equity) | 5.53% | 4.99% | 6.75% | 10.7% | 1.02% | 3.28% |
ROA (Net income/ Total Assets) | 2.13% | 3.1% | 3.83% | 7.05% | 0.67% | 1.22% |
Assets 1 | 1,345 | 830.6 | 959.4 | 821.4 | 816 | 1,415 |
Book Value Per Share 2 | 24.60 | 24.60 | 25.20 | 26.50 | 24.80 | 25.50 |
Cash Flow per Share 2 | 15.10 | 12.40 | 17.10 | 13.10 | 9.900 | 15.10 |
Capex 1 | 6.8 | 6.82 | 8.29 | 4.74 | 3.28 | 2.57 |
Capex / Sales | 0.67% | 0.85% | 0.81% | 0.49% | 0.43% | 0.37% |
Announcement Date | 25/04/19 | 27/04/20 | 15/04/21 | 22/04/22 | 20/04/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.14% | 24.4M | |
+7.79% | 1.58B | |
-31.24% | 1.29B | |
-3.14% | 801M | |
+5.65% | 412M | |
+41.87% | 404M | |
-16.92% | 275M | |
+85.76% | 91.86M | |
0.00% | 64.51M |
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